| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JYM | 14.200 | 8.17 | - | CC | - | - | - | 5.00% | - | Johsi | Bevqm | - | 360-375 | 330 | 3.83% | 3.866% | 41.67533 | | G | TKF | 622.900 | 7.36 | - | LLL | - | - | - | 85.70% | - | Hggua | Emoka | - | 105-110 | 95 | 1.51% | 1.516% | 77.37920 | | G | ZAM | 44.310 | 1.94 | - | M | - | - | - | 98.00% | - | Sluhl | Fnqaa | - | 175-185 | 150 | 2.05% | 2.066% | 33.57841 | | P | ZWY | 58.470 | 8.81 | - | PPP | - | - | - | 63.60% | - | Htnkz | Bvvjw | - | 240-250 | 215 | 2.70% | 2.716% | 24.19485 |
Tranche Comments G: First Pay: 2021-05-20; Registration: 144B/Nae B;
G: First Pay: 2021-05-20; Registration: 144D/Jeo P;
P: First Pay: 2021-05-20; Registration: 144J/Kid U;
C: First Pay: 2021-05-20; Registration: 144S Qief; Deal Comments Obxwdb Vllbxgvvbxiz KCC(V&H), HRS. Csiiwdb Vllbxgvvbxiz KUC, LOO Pricing Speed 15% KCP bk 15% wwrr |
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